Intangible Assets
2,670,793 GBP2023-08-31
2,670,793 GBP2022-08-31
Property, Plant & Equipment
68,430 GBP2023-08-31
68,430 GBP2022-08-31
Fixed Assets
2,739,223 GBP2023-08-31
2,739,223 GBP2022-08-31
Debtors
Current
1,102,492 GBP2023-08-31
1,102,491 GBP2022-08-31
Cash at bank and in hand
928 GBP2023-08-31
928 GBP2022-08-31
Current Assets
1,103,420 GBP2023-08-31
1,103,419 GBP2022-08-31
Net Current Assets/Liabilities
564,680 GBP2023-08-31
-10,773 GBP2022-08-31
Total Assets Less Current Liabilities
3,303,903 GBP2023-08-31
2,728,450 GBP2022-08-31
Net Assets/Liabilities
670,391 GBP2023-08-31
670,391 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
612021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
2,867,176 GBP2023-08-31
2,867,176 GBP2022-08-31
Intangible Assets - Gross Cost
2,867,176 GBP2023-08-31
2,867,176 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
196,383 GBP2023-08-31
196,383 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
196,383 GBP2023-08-31
196,383 GBP2022-08-31
Intangible Assets
Development expenditure
2,670,793 GBP2023-08-31
2,670,793 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,372 GBP2023-08-31
8,372 GBP2022-08-31
Furniture and fittings
38,607 GBP2023-08-31
38,607 GBP2022-08-31
Plant and equipment
34,878 GBP2023-08-31
34,878 GBP2022-08-31
Office equipment
14,725 GBP2023-08-31
14,725 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,001 GBP2023-08-31
11,001 GBP2022-08-31
Plant and equipment
15,679 GBP2023-08-31
15,679 GBP2022-08-31
Office equipment
1,472 GBP2023-08-31
1,472 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,372 GBP2023-08-31
8,372 GBP2022-08-31
Furniture and fittings
27,606 GBP2023-08-31
27,606 GBP2022-08-31
Plant and equipment
19,199 GBP2023-08-31
19,199 GBP2022-08-31
Office equipment
13,253 GBP2023-08-31
13,253 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
96,582 GBP2023-08-31
96,582 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,152 GBP2023-08-31
28,152 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,102,492 GBP2023-08-31
1,102,491 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,102,492 GBP2023-08-31
1,102,491 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
433 GBP2023-08-31
433 GBP2022-08-31
Non-current, Amounts falling due after one year
600,422 GBP2023-08-31
600,422 GBP2022-08-31
Bank Borrowings
Non-current
577,863 GBP2023-08-31
577,863 GBP2022-08-31
Other Remaining Borrowings
Non-current
22,559 GBP2023-08-31
22,559 GBP2022-08-31
Total Borrowings
Non-current
600,422 GBP2023-08-31
600,422 GBP2022-08-31
Bank Overdrafts
Current
433 GBP2023-08-31
433 GBP2022-08-31